2012-05-07T12:32:52-07:00 2011-06-30 Brown & Company LLP 4992 Sweet Home Road Niagara Falls NY 14305 990 2010-07-01 200225592 THE ALLIANCE OF WESTERN NEW YORK BENEFIT FUND ALLI 7162847868 C/O 2914 PINE AVENUE NIAGARA FALLS NY 14301 CHARLES NESBITT 2012-05-07 STEVEN H BROWN CPA 7162988000 X 2010 2016-02-24 21:20:13Z CHARLES NESBITT C/O 2914 PINE AVE NIAGARA FALLS NY 14301 40963637 false false X N/A X 2003 NY THE TRUST WAS ESTABLISHED TO ACT AS AGENT OF PLANS ADOPTED BY EMPLOYERS THROUGH COLLECTIVE BARGAINING AGREEMENT OR BY UNION TRUSTS FOR THE PURPOSE OF COLLECTING, MANAGING, AND PAYING FUNDS TO OBTAIN INSURANCE AND TO ADMINISTER HEALTH CARE BENEFITS IN ACCORDANCE WITH SUCH PLANS. 5 5 0 21629 0 52864462 40637008 38148 18063 0 52902610 40655071 0 52846438 39816254 0 0 0 25669 29159 52872107 39845413 30503 809658 3544913 3418458 4844510 3903095 -1299597 -484637 THE TRUST WAS ESTABLISHED TO ACT AS AGENT OF PLANS ADOPTED BY EMPLOYERS THROUGH COLLECTIVE BARGAINING AGREEMENT OR BY UNION TRUSTS FOR THE PURPOSE OF COLLECTING, MANAGING, AND PAYING FUNDS TO OBTAIN INSURANCE AND TO ADMINISTER HEALTH CARE BENEFITS IN ACCORDANCE WITH SUCH PLANS. false false 39845413 40637008 THE TRUST WAS ESTABLISHED TO ACT AS THE AGENT OF PLANS ADOPTED BY THE EMPLOYERS THROUGH COLLECTIVE BARGAINING AGREEMENT OR BY UNION TRUSTS FOR THE PURPOSE OF COLLECTING, MANAGING, AND PAYING FUNDS TO OBTAIN INSURANCE AND TO ADMINISTER HEALTH CARE BENEFITS IN ACCORDANCE WITH SUCH PLANS. 39845413 false false false false false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 false 0 false true true false false false false false false false false false false false false false X 5 5 false true false false true true false true true false false false true false false false false false false false false false X PAUL ACCARDO PLAN ADMIN 7162847868 2914 PINE AVENUE NIAGARA FALLS NY 14301 X RICHARD ST GEORGE 1.00 X 0 0 0 PAMELA SMITH 1.00 X 0 0 0 JAMES BRIGGS 1.00 X 0 0 0 IVAN ALBRIGHT 1.00 X 0 0 0 CHARLES NESBITT 2.00 X X 0 0 0 0 false false false 0 0 PARTICIPATING EMPLOYERS 40516460 40516460 PARTICIPATING EMPLOYEES 120548 120548 40637008 21629 21629 0 0 0 305000 308566 -3566 -3566 -3566 0 0 0 0 40655071 40633442 21629 0 0 0 39816254 0 0 0 0 0 0 0 17705 6320 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 INVESTMENT FEES 4251 FIDUCIARY BOND 843 BANK CHARGES 40 0 39845413 0 0 0 1387879 2403715 1311642 303845 0 38693 177288 0 0 0 0 0 0 530561 460520 0 0 0 276138 73090 3544913 3418458 4390631 3129346 453879 773749 4844510 3903095 X -1299597 -484637 -1299597 -484637 3544913 3418458 X 809658 5302 X false true true X false false 40655071 39845413 809658 5302 5302 814960 40656122 5302 5302 40650820 4251 4251 40655071 39841162 39841162 4251 4251 39845413 Form 990, Part VI, Line 19 Form 990, Part VI, Line 19: Other Organization Documents Publicly Available COPY AVAILABLE AT OFFICE OF PLAN ADMINISTRATOR. Form 990, Part VI, Line 11 Form 990, Part VI, Line 11: Form 990 Review Process PLAN ADMINISTRATOR REVIEWS AND PRESENTS TO THE GOVERNING BOARD. Form 990, Part VI, Line 6 Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder EMPLOYERS - BUSINESS AND GOVERNMENT ENTITIES AND UNION TRUSTS Form 990, Part VI, Line 3 Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company THE TRUST UTILIZES A PLAN ADMINISTRATOR TO ADMINISTER THE TRUST FUND AND PERFORM DAY TO DAY DUTIES. THE PLAN ADMINISTRATOR REPORTS DIRECTLY TO THE TRUSTS BOARD OF TRUSTEES. Client Note 1 - RECLASSIFICATIONS:CERTAIN RECLASSIFICATIONS HAVE BEEN MADE TO THE BEGINNING BALANCES ON THE BALANCE SHEET FOR PURPOSES OF CONFORMITY WITH THE YEAR END JUNE 30 2010 PRESENTATION.